AA
AEVAW

AQR Arbitrage’s Aeva Technologies Warrants AEVAW Stock Holding History

AQR Arbitrage’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-155,707
Closed -$517K – 1181
2021
Q1 		$517K Buy
+155,707
New +$657K 0.02% 550

Other funds holding AEVAW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AQR Arbitrage's AEVAW Position: Q2 2021 in Review

AQR Arbitrage sold out of Aeva Technologies Warrants (AEVAW) in Q2 2021, closing a stake of 155,707 shares — an estimated $517K sold.

AQR Arbitrage first reported a position in AEVAW in Q1 2021 and held it in 1 quarter. The position peaked at $517K in Q1 2021. 13 funds tracked by Wall St. Rank hold AEVAW as of Q2 2021.

  • AQR Arbitrage reported no remaining Aeva Technologies Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 155,707 Aeva Technologies Warrants shares in Q2 2021, an estimated $517K.
  • AQR Arbitrage first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Aeva Technologies Warrants position peaked at $517K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.